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国泰大制造两年持有期混合(008415) - 搜狐基金
国泰大制造两年持有期混合(008415)
2026-01-28
1.4381
-0.1111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 142,064.88 | 161.99 | 0.00 | 0.00 | 64.77 |
| 2024-12-31 | 142,299.01 | 3,831.33 | 0.00 | 0.00 | 86.75 |
| 2024-06-30 | 61,933.55 | 3,231.35 | 0.00 | 0.00 | 50.11 |
| 2023-12-31 | 164,117.38 | 5,192.70 | 0.00 | 0.00 | 135.32 |
| 2023-06-30 | 97,753.39 | 1,104.24 | 0.00 | 0.00 | 81.61 |
| 2022-12-31 | 376,673.93 | 6,150.68 | 0.00 | 0.00 | 302.29 |
| 2022-06-30 | 243,646.25 | 0.00 | 0.00 | 0.00 | 195.95 |
| 2021-12-31 | 687,540.93 | 15,230.46 | 0.00 | 0.00 | 552.33 |
| 2021-06-30 | 369,416.46 | 2,186.72 | 0.00 | 0.00 | 304.62 |
| 2020-12-31 | 640,976.28 | 376.61 | 116,680.00 | 286,644.21 | 545.95 |